FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1B is a security (CUSIP 35564KUX5) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.7M | 1.47% |
| American Balanced Fund | American Balanced Fund | $4.7M | 0.18% |
| Capital World Bond Fund | Capital World Bond Fund | $4.4M | 4.47% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $4.2M | 3.45% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $3.2M | 39.69% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.44% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.9M | 12.60% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $1.6M | 70.12% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $732K | 8.57% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $610K | 28.84% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $97K | 5.61% |
| Putnam Global Income Trust | Putnam Global Income Trust | $31K | 1.42% |
| Putnam Income Fund | Putnam Income Fund | $10K | 0.10% |